Description

This analysis provides a forecast of THETA prices using a Seasonal ARIMA model with Box-Cox transformation. The forecast includes different scenarios:

The confidence levels used are 68%, 95%, and 99.7%, which means there is a corresponding probability that the actual price will fall within the Bear and Bull case range for each confidence level.

The purpose of this model is to help investors understand potential future price movements and make informed decisions based on different market scenarios.

Bear_0.997 Bear_0.95 Bear_0.68 Base Bull_0.68 Bull_0.95 Bull_0.997
2025-12-28 0.204970 0.233361 0.264195 0.300165 0.340971 0.385822 0.438861
2026-01-04 0.165594 0.205554 0.252730 0.312509 0.386234 0.474190 0.587135
2026-01-11 0.143387 0.189112 0.246341 0.323179 0.423637 0.550532 0.723100
2026-01-18 0.125786 0.174360 0.238139 0.327930 0.451063 0.614033 0.846290
2026-01-25 0.108228 0.156677 0.223002 0.320317 0.459428 0.651168 0.935776
2026-02-01 0.094704 0.142546 0.210539 0.314066 0.467667 0.687203 1.025148
2026-02-08 0.084467 0.131748 0.201284 0.310802 0.478902 0.727243 1.122420
2026-02-15 0.076896 0.123963 0.195413 0.311525 0.495431 0.775555 1.235172
2026-02-22 0.070632 0.117442 0.190639 0.313132 0.512923 0.826062 1.354763
2026-03-01 0.063354 0.108482 0.181066 0.305958 0.515417 0.852719 1.437869
2026-03-08 0.056701 0.099846 0.171127 0.297069 0.513959 0.872329 1.510252
2026-03-15 0.050749 0.091793 0.161362 0.287432 0.510108 0.887189 1.575130
2026-03-22 0.049558 0.092032 0.165864 0.303032 0.551406 0.982272 1.787536
2026-03-29 0.047880 0.091236 0.168480 0.315518 0.588304 1.072780 1.999794
2026-04-05 0.046072 0.089996 0.170133 0.326289 0.622834 1.161555 2.215944
2026-04-12 0.043592 0.087229 0.168695 0.331086 0.646529 1.232276 2.404099
2026-04-19 0.039761 0.081463 0.161095 0.323400 0.645741 1.257270 2.507177
2026-04-26 0.036481 0.076475 0.154531 0.317089 0.646932 1.285807 2.618958
2026-05-03 0.033857 0.072565 0.149723 0.313794 0.653677 1.325319 2.755177
2026-05-10 0.031891 0.069833 0.147030 0.314524 0.668527 1.381754 2.929805
2026-05-17 0.030174 0.067468 0.144873 0.316146 0.685263 1.443075 3.119115
2026-05-24 0.027772 0.063393 0.138796 0.308904 0.682640 1.464329 3.225558
2026-05-31 0.025429 0.059235 0.132189 0.299931 0.675488 1.475416 3.310792